SIEBERT FINL CORP

Ticker: SIEB CUSIP: 826176109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 21,995 Value ($000) $97 Avg Close $4.06 Range $2.42 - $5.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,995	$97	$4.06	$2.42 - $5.77